Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

BIT/TISG stock hub

BIT/TISG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

91.7M

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/TISG

In the news

Latest news · BIT/TISG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.4

P25 8.6P50 14.1P75 23

Trailing P/E7.5

P25 11.4P50 20P75 33.7

ROE8.7

P25 -12.5P50 4.1P75 9.5

ROIC4.8

P25 -2.3P50 4.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/TISG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

EUR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	738
Employees Change	81%
Employees Change Percent	12.33
Enterprise value	EUR 162.6M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Leisure
Isin	IT0005439085
Last refreshed	2026-05-10
Market cap	EUR 91.7M
Price	EUR 1.73
Price currency	EUR
Rev Per Employee	539,073.06x
Sector	Consumer Discretionary
Sic	3730
Symbol	bit/TISG
Website	https://theitalianseagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.97%
EV Earnings	12.7x
EV/EBIT	6.98x
EV/EBITDA	5.31x
EV/FCF	-4.27x
EV/Sales	0.46x
FCF yield	-41.57%
Forward P/E	4.39x
P/B ratio	0.63x
P/E ratio	7.5x
P/S ratio	0.26x
PE Ratio3 Y	13.2x
PE Ratio5 Y	15.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.58%
EBITDA Margin	7.61%
Gross margin	34.47%
Gross Profit	EUR 122.1M
Gross Profit Growth	-31.16%
Gross Profit Growth Q	-19.79%
Gross Profit Growth3 Y	9.92%
Gross Profit Growth5 Y	27.37%
Net Income	EUR 12.8M
Net Income Growth	-74.43%
Net Income Growth Q	-48.92%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.08%
Net Income Growth5 Y	97.24%
Pretax Margin	8.38%
Profit Margin	3.62%
Profit Per Employee	EUR 19,493
Profitable Years	7
ROA	3.33
Roa5y	6.26
ROCE	8.39
ROE	8.68
Roe5y	24.08
ROIC	4.76
Roic5y	24.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-68.12%
Cagr3y	-39.54%
EPS Growth	-75.68
EPS Growth Q	-50
EPS Growth Years	0
EPS Growth3 Y	-17.32
EPS Growth5 Y	87.83
Revenue Growth	-14.94x
Revenue Growth Q	-25.45x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	10.6x
Revenue Growth5 Y	28.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.81
Assets	EUR 481.8M
Cash	EUR 61.6M
Current Assets	EUR 328.1M
Current Liabilities	EUR 203.8M
Debt	EUR 132.6M
Debt EBITDA	EUR 4.33
Debt Equity	EUR 0.91
Debt FCF	EUR -3.48
Equity	EUR 146M
Interest Coverage	2.04
Liabilities	EUR 335.8M
Long Term Assets	EUR 153.7M
Long Term Liabilities	EUR 132M
Net Cash	EUR -71M
Net Cash By Market Cap	EUR -77.39
Net Debt EBITDA	EUR 2.63
Net Debt Equity	EUR 0.49
Tangible Book Value	EUR 111M
Tangible Book Value Per Share	EUR 2.03
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	20.25
Net Working Capital	EUR 73.9M
Quick ratio	1.52
Working Capital	EUR 124.3M
Working Capital Turnover	EUR 3.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.01%
Dividend Growth	-33.78%
Dividend Growth Years	0%
Dividend per share	EUR 0.25
Dividend Years	4
Dividend Yield	14.16%
Ex Div Date	2025-05-26
Last Dividend	EUR 0.25
Payout Frequency	Annual
Payout Ratio	101.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-68.1%
200-day SMA	3.82
3Y total return	-77.9%
50-day SMA	1.48
50-day SMA vs 200-day SMA	50under200
All Time High	11.28
All Time High Change	-84.66%
All Time High Date	2024-03-25
All Time Low	0.74
All Time Low Change	135.05%
All Time Low Date	2026-03-18
ATR	0.21
Beta	1.6
Beta1y	1.36
Beta2y	1.16
Ch YTD	-57.39
High	1.79
High52	6.55
High52 Date	2025-05-21
High52ch	-73.59%
Low	1.71
Low52	0.74
Low52 Date	2026-03-18
Low52ch	135.05%
Ma50ch	16.89%
Price vs 200-day SMA	-54.66%
RSI	55.58
RSI Monthly	26.56
RSI Weekly	32.2
Sharpe ratio	-0.57x
Sortino ratio	-0.71
Total Return	13.15%
Tr YTD	-57.39
Tr1m	105.71%
Tr1w	6.27%
Tr3m	-59.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 23.3M
Operating Income Growth	-69.32
Operating Income Growth Q	-23.17
Operating Income Growth3 Y	-6.1
Operating Income Growth5 Y	34.48
Operating margin	6.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,956,787%
Net Borrowing	61,117,000
Shares Insiders	4.77%
Shares Institutions	2.85%
Shares Out	53,000,000
Shares Qo Q	3.97%
Shares Yo Y	1.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -38.1M
Average Volume	1,172,744.45x
Bv Per Share	2.67
CAPEX	EUR -1.2M
Ch1m	105.7
Ch1w	6.27
Ch1y	-69.38
Ch3m	-59.48
Ch3y	-79.6
Ch6m	-54.35
Change	-1.03%
Change From Open	-1.14
Close	1.75
Days Gap	0.11
Depreciation Amortization	3,622,000
Dollar Volume	404,273.3
Earnings Date	2026-05-15
EBIT	EUR 23.3M
EBITDA	EUR 26.9M
EPS	EUR 0.23
F Score	3
FCF	EUR -38.1M
FCF EV Yield	-23.44x
FCF Per Share	EUR -0.72
Financing CF	48,132,000
Fiscal Year End	December
Founded	1,942
Graham Number	3.7212
Graham Upside	115.1
Income Tax	EUR 16.9M
Investing CF	-2,203,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-09-30
Lynch Fair Value	EUR 5.76
Lynch Upside	233.2
Ma150	3.37
Ma150ch	-48.7%
Ma20	1.57
Ma20ch	10.4%
Net CF	9,010,000
Next Earnings Date	2026-05-15
Open	1.75
Payment Date	2025-05-28
Position In Range	25
Ppne	116,371,000
Price Date	2026-05-08
Price EBITDA	EUR 3.4
Ptbv Ratio	0.83
Relative Volume	0.2x
Revenue	354,171,000x
Tax By Revenue	4.76x
Tax Rate	56.85%
Tr6m	-54.35%
Volume	233,684
Z Score	1.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/TISG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.2%

$0.24 annual per share

Payout ratio

+101.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+13.2%

Next ex-dividend date: 2025-05-26

Performance

BIT/TISG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/TISG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

BIT/TISG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-54.7%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

-0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/TISG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/TISG stock rating?

bit/TISG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/TISG analysis?

The full report lives at /stocks/bit/TISG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/TISG?

The latest report frames bit/TISG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/TISG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.